Half-year report · HY
4625.TEDINET S100X1V0
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥278m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥209m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥392m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥653m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Executionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥500m |
| Executionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥500m |
| Executionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| Paint Coating Sellingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Paint Coating Sellingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Paint Coating Sellingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Paint Coating Sellingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥333m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥435m |
| Executionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥401m |
| Executionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥401m |
| Executionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Paint Coating Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Paint Coating Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Paint Coating Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Paint Coating Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥288m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 42238000 | JPY |
| Other ca | InterimInstant | 44597000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10700000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3141000 | JPY |
| Current assets | Prior1YearInstant | 8709380000 | JPY |
| Current assets | InterimInstant | 8391769000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1110510000 | JPY |
| Buildings and structures net | InterimInstant | 1397387000 | JPY |
| Land | Prior1YearInstant | 3285953000 | JPY |
| Land | InterimInstant | 3285953000 | JPY |
| Other net ppe | Prior1YearInstant | 680098000 | JPY |
| Other net ppe | InterimInstant | 619337000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5076561000 | JPY |
| Property plant and equipment | InterimInstant | 5302678000 | JPY |
| Intangible assets | Prior1YearInstant | 424170000 | JPY |
| Intangible assets | InterimInstant | 357883000 | JPY |
| Other ioa | Prior1YearInstant | 838319000 | JPY |
| Other ioa | InterimInstant | 944948000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23251000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -23250000 | JPY |
| Investments and other assets | Prior1YearInstant | 815068000 | JPY |
| Investments and other assets | InterimInstant | 921697000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6315800000 | JPY |
| Noncurrent assets | InterimInstant | 6582259000 | JPY |
| Assets | Prior1YearInstant | 15025180000 | JPY |
| Assets | InterimInstant | 14974029000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1058356000 | JPY |
| Notes and accounts payable trade | InterimInstant | 763217000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1879459000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1877183000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 109047000 | JPY |
| Income taxes payable | InterimInstant | 97341000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124926000 | JPY |
| Provision for bonuses | InterimInstant | 109662000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 34520000 | JPY |
| Provision for environmental measures cl | InterimInstant | 18220000 | JPY |
| Provision for claims expenses cl | Prior1YearInstant | 4841000 | JPY |
| Provision for claims expenses cl | InterimInstant | 3001000 | JPY |
| Other cl | Prior1YearInstant | 741800000 | JPY |
| Other cl | InterimInstant | 810452000 | JPY |
| Current liabilities | Prior1YearInstant | 4052952000 | JPY |
| Current liabilities | InterimInstant | 3879079000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 76688000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 63837000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 146287000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 153820000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 268675000 | JPY |
| Net defined benefit liability | InterimInstant | 276393000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |